Gotham Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,641
| Closed | -$207K | – | 1145 |
|
|
2020
Q4 | $207K | Sell |
5,641
-9,480
| -63% | -$348K | 0.01% | 926 |
|
|
2020
Q3 | $362K | Buy |
15,121
+5,340
| +55% | +$128K | 0.01% | 802 |
|
|
2020
Q2 | $317K | Sell |
9,781
-106,961
| -92% | -$3.47M | 0.01% | 851 |
|
|
2020
Q1 | $2.95M | Sell |
116,742
-91,292
| -44% | -$2.31M | 0.08% | 327 |
|
|
2019
Q4 | $6.16M | Sell |
208,034
-79,631
| -28% | -$2.36M | 0.11% | 244 |
|
|
2019
Q3 | $9.91M | Sell |
287,665
-30,448
| -10% | -$1.05M | 0.18% | 156 |
|
|
2019
Q2 | $10.3M | Sell |
318,113
-4,966
| -2% | -$161K | 0.16% | 174 |
|
|
2019
Q1 | $9.57M | Buy |
323,079
+129,742
| +67% | +$3.84M | 0.14% | 213 |
|
|
2018
Q4 | $5.44M | Buy |
193,337
+107,136
| +124% | +$3.01M | 0.08% | 316 |
|
|
2018
Q3 | $2.83M | Buy |
86,201
+60,017
| +229% | +$1.97M | 0.04% | 447 |
|
|
2018
Q2 | $566K | Buy |
26,184
+4,125
| +19% | +$89.2K | 0.01% | 674 |
|
|
2018
Q1 | $371K | Buy |
+22,059
| New | +$371K | 0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-14,173
| Closed | -$262K | – | 1086 |
|
|
2017
Q2 | $262K | Sell |
14,173
-190,210
| -93% | -$3.52M | ﹤0.01% | 857 |
|
|
2017
Q1 | $4.16M | Sell |
204,383
-79,958
| -28% | -$1.63M | 0.05% | 425 |
|
|
2016
Q4 | $5.16M | Sell |
284,341
-66,870
| -19% | -$1.21M | 0.07% | 373 |
|
|
2016
Q3 | $7.79M | Buy |
351,211
+114,613
| +48% | +$2.54M | 0.1% | 278 |
|
|
2016
Q2 | $4.17M | Sell |
236,598
-300,121
| -56% | -$5.28M | 0.05% | 414 |
|
|
2016
Q1 | $7.7M | Buy |
536,719
+307,456
| +134% | +$4.41M | 0.09% | 332 |
|
|
2015
Q4 | $2.83M | Sell |
229,263
-938,317
| -80% | -$11.6M | 0.03% | 484 |
|
|
2015
Q3 | $10.2M | Buy |
+1,167,580
| New | +$10.2M | 0.1% | 291 |
|
|
2015
Q2 | – | Sell |
-74,186
| Closed | -$1.15M | – | 1081 |
|
|
2015
Q1 | $1.15M | Buy |
74,186
+17,807
| +32% | +$275K | 0.01% | 579 |
|
|
2014
Q4 | $1.19M | Sell |
56,379
-80,777
| -59% | -$1.71M | 0.01% | 597 |
|
|
2014
Q3 | $2.59M | Sell |
137,156
-54,566
| -28% | -$1.03M | 0.03% | 503 |
|
|
2014
Q2 | $3.91M | Buy |
191,722
+68,571
| +56% | +$1.4M | 0.05% | 432 |
|
|
2014
Q1 | $2.35M | Buy |
123,151
+42,503
| +53% | +$810K | 0.04% | 499 |
|
|
2013
Q4 | $1.83M | Buy |
80,648
+40,910
| +103% | +$929K | 0.04% | 519 |
|
|
2013
Q3 | $854K | Buy |
+39,738
| New | +$854K | 0.03% | 607 |
|